| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -3,444,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | -0% | $4,057,000 | 3,444,000 | -141,000 | -3.9% | 117.8% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,853,000 | 3,585,000 | -4,900,000 | -58% | 135.37% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $12,246,000 | 8,485,000 | +235,000 | +2.8% | 144.33% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $12,119,000 | 8,250,000 | -3,510,000 | -30% | 146.9% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $12,995,000 | 11,760,000 | +8,940,000 | +317% | 110.5% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,477,000 | 2,820,000 | +955,000 | +51% | 123.3% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,039,000 | 1,865,000 | +1,865,000 | NEW | 109.33% | Q3 2019 |